Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,732 | $3,019 | — | — |
| Q3 2025 | 10,465 | $378 | — | — |
| Q2 2025 | 6,751 | $223 | — | — |
| Q1 2025 | 11,055 | $295 | — | — |
| Q4 2024 | 8,148 | $235 | — | — |
| Q3 2024 | 7,176 | $232 | — | — |
| Q2 2024 | 7,895 | $239 | — | — |
| Q1 2024 | 7,610 | $211 | — | — |
| Q2 2018 | 2,544 | $70 | — | — |
| Q1 2018 | 92 | $3 | — | — |
| Q4 2017 | 2 | $0 | — | — |